| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Intrinsic Edge Capital Management LLC | 150,168 | 810,351 | +660,183 | 0.30 | 1.69 | +1.39 | buy |
| Penn Capital Management Company, LLC | 499,424 | 1,092,190 | +592,766 | 0.52 | 1.41 | +0.89 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 933,187 | 1,401,836 | +468,649 | 0.03 | 0.05 | 0.00 | buy |
| EMERALD ADVISERS, LLC | 757,477 | 1,191,821 | +434,344 | 0.37 | 0.65 | +0.29 | buy |
| Divisadero Street Capital Management, LP | 6,115,980 | 6,530,752 | +414,772 | 7.54 | 6.51 | -1.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,045,456 | 1,443,545 | +398,089 | 0.01 | 0.02 | 0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 348,043 | 743,189 | +395,146 | 0.26 | 0.67 | +0.41 | buy |
| PDT Partners, LLC | 187,803 | 580,816 | +393,013 | 0.14 | 0.49 | +0.35 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 540,382 | 916,562 | +376,180 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,743,760 | 1,440,667 | +303,093 | 0.03 | 0.03 | 0.00 | sell |
| ALGERT GLOBAL LLC | 360,145 | 560,736 | +200,591 | 0.10 | 0.18 | 0.00 | buy |
| Prospect Capital Advisors, LLC | 440,800 | 597,800 | +157,000 | 3.23 | 5.37 | +2.13 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,553,609 | 2,675,601 | +121,992 | 0.08 | 0.11 | +0.03 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 487,178 | 608,086 | +120,908 | 0.06 | 0.08 | +0.03 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 991,900 | 1,069,700 | +77,800 | 0.53 | 0.69 | +0.16 | buy |
| CAXTON ASSOCIATES LLP | 68,154 | 121,202 | +53,048 | 0.03 | 0.05 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 36,471 | 85,273 | +48,802 | 0.03 | 0.12 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,740,200 | 1,788,900 | +48,700 | 0.03 | 0.04 | +0.01 | buy |
| 1832 Asset Management L.P. | 368,400 | 410,400 | +42,000 | 0.01 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 540,008 | 580,326 | +40,318 | 0.03 | 0.03 | +0.01 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 97,686 | 130,107 | +32,421 | 0.89 | 1.56 | +0.67 | buy |
| Hood River Capital Management LLC | 675,089 | 700,997 | +25,908 | 0.12 | 0.15 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 919,519 | 894,522 | +24,997 | 0.04 | 0.05 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 163,492 | 152,917 | +10,575 | 0.01 | 0.01 | 0.00 | sell |
| Truvestments Capital LLC | 50,756 | 59,438 | +8,682 | 0.12 | 0.18 | +0.06 | buy |
| Polymer Capital Management (US) LLC | 61,000 | 69,640 | +8,640 | 0.20 | 0.17 | -0.03 | buy |
| Corton Capital Inc. | 12,203 | 19,672 | +7,469 | 0.43 | 0.34 | -0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 135,700 | 128,800 | +6,900 | 0.00 | 0.00 | 0.00 | sell |
| Westover Capital Advisors, LLC | 51,228 | 57,452 | +6,224 | 0.12 | 0.17 | +0.05 | buy |
| Huntleigh Advisors, Inc. | 130,959 | 135,745 | +4,786 | 0.33 | 0.39 | +0.06 | buy |
| Main Management ETF Advisors, LLC | 85,069 | 86,473 | +1,404 | 0.04 | 0.05 | +0.01 | buy |
| Matrix Trust Co | 1,095 | 1,048 | -47 | 0.00 | 0.00 | +0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 15,798 | 15,665 | -133 | 0.01 | 0.01 | +0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 17,627 | 16,923 | -704 | 0.00 | 0.00 | +0.00 | sell |
| Cambria Investment Management, L.P. | 40,635 | 39,537 | -1,098 | 0.03 | 0.04 | +0.01 | sell |
| Counterpoint Mutual Funds LLC | 37,099 | 28,069 | -9,030 | 0.06 | 0.04 | -0.02 | sell |
| Bryce Point Capital, LLC | 63,581 | 54,221 | -9,360 | 0.54 | 0.68 | +0.14 | sell |
| Legato Capital Management LLC | 169,212 | 150,314 | -18,898 | 0.24 | 0.27 | +0.02 | sell |
| EntryPoint Capital, LLC | 35,809 | 15,692 | -20,117 | 0.18 | 0.12 | -0.06 | sell |
| CASTLEARK MANAGEMENT LLC | 180,060 | 129,950 | -50,110 | 0.07 | 0.06 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 1,395,868 | 1,337,048 | -58,820 | 0.14 | 0.17 | +0.02 | sell |
| Gotham Asset Management, LLC | 244,218 | 145,072 | -99,146 | 0.02 | 0.01 | -0.01 | sell |
| G2 Investment Partners Management LLC | 417,808 | 313,000 | -104,808 | 1.46 | 1.02 | -0.44 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 230,166 | 80,473 | -149,693 | 0.00 | 0.00 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,480,268 | 2,209,881 | -270,387 | 0.26 | 0.26 | +0.01 | sell |
| Nicholas Investment Partners, LP | 1,665,111 | 1,382,505 | -282,606 | 1.84 | 1.83 | -0.00 | sell |
| Topline Capital Management, LLC | 2,366,875 | 1,807,124 | -559,751 | 5.81 | 4.61 | -1.19 | sell |